Kidsland International Holdings (2122) Fair Value & Analysis
Consumer Cyclical · HK · Market cap HK$169M
Fair value as of: Aug 13, 2026
From 6 valuation models · updated 3 days ago
Share price −4.1% over the past month.
Below-average quality, and screening another 52% overvalued on our models.
What matters now
- Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0310 – HK$0.3600 · the HK$0.1420 price screens above the HK$0.0680 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Kidsland International Holdings (2122) currently trades at HK$0.1420, while our model-based Fair Value estimate is HK$0.0680, implying the stock looks roughly 52.1% overvalued today. The Quality Score stands at 34/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Kidsland International Holdings generated revenue of HK$835M at a net margin of -15.5%. Revenue declined 14.1% year over year. Net debt stands at HK$180M. Fundamentals as of Aug 13, 2026
The share trades about 64% below its 52-week high and 149% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -20% fair-value upside, at -52%, 2122 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Multiples (HK$0.0400) versus DCF Models (HK$0.0100). Highest evidence: Growth DCF (80).
Notify me when 2122 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 48
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kidsland International Holdings Limited, an investment holding company, trades in and sells toys and related lifestyle products in Mainland China, Macau, and Hong Kong. It invests in trademarks; and offers baby care products.
Full company description
Kidsland International Holdings Limited, an investment holding company, trades in and sells toys and related lifestyle products in Mainland China, Macau, and Hong Kong. It invests in trademarks; and offers baby care products. The company offers its products through retail channels, such as retail shops, consignment counters, and online stores; and wholesale channels, including distributors, hypermarket and supermarket chains, and online key accounts. The company was founded in 2001 and is headquartered in Beijing, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Kidsland International Holdings reported revenue of HK$835M in FY2025 versus HK$1.5B in FY2021, a compound −13.2%/yr. Reported net income was −HK$129M in FY2025.
2122 screens 52% overvalued. Compare with Alimentation Couche-Tard Inc →
Peer Group
Specialty Retail · 223 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Specialty Retail median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Specialty Retail stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Alimentation Couche-Tard Inc ATD | C$93.19 | C$75.00 | -20% |
| Casey's General Stores, Inc CASY | $839.03 | $398.90 | -52% |
| Williams-Sonoma, Inc WSM | $245.15 | $162.63 | -34% |
| Ulta Beauty, Inc ULTA | $531.89 | $475.40 | -11% |
| DICK'S Sporting Goods, Inc DKS | $202.66 | $181.10 | -11% |
| Best Buy Co BBY | $83.00 | $108.04 | +30% |
| China Tourism Group 601888 | ¥54.97 | ¥40.40 | -27% |
| Tractor Supply Company TSCO | $36.43 | $35.52 | -2% |
| Murphy USA Inc MUSA | $544.22 | $423.35 | -22% |
| Taiwan Mobile Co 3045 | 109.50 TWD | 80.98 TWD | -26% |
Compare Kidsland International Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Consumer Cyclical stocks →
Frequently asked questions
Is Kidsland International Holdings (2122) overvalued or undervalued?
What is the fair value of 2122?
What is the quality score of 2122?
What is the revenue of Kidsland International Holdings (2122)?
What is the net profit margin of 2122?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track Kidsland International Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.